Cavalier Inns Limited in Beaconsfield, HP9 1XT

Description

Data updated on: 01-11-2023

2004 marks the founding of Cavalier Inns Limited, a firm which is located at The Royal Standard Of England, Forty Green in Beaconsfield. That would make twenty years Cavalier Inns has been in the business, as the company was registered on 2004-11-03. The firm reg. no. is 05277440 and the company area code is HP9 1XT. This company's principal business activity number is 56101 : Licensed restaurants. The firm's most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-14.

Our database that details this firm's management shows us there are two directors: Adrian L. and Matthew O. who were appointed to their positions on 2004-11-03.

Executives who control the firm include: Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707 797	792 960	858 032	931 073	1 008 222

Balance Sheet
Cash Bank On Hand					336 533	1 544 341	109 257	163 023	147 489	114 087	366 978	274 529
Current Assets	366 782	326 608	352 582	355 369	367 917	1 583 431	149 462	191 211	156 489	167 101	388 273	299 014
Debtors	1 370	16 485	10 725	10 725	10 747	10 790	15 205	11 188		44 014		1 190
Net Assets Liabilities					1 008 222	959 647	207 064	295 449	621 036	718 369	915 830	1 016 954
Other Debtors					10 747	10 790	15 205	11 188		44 014		1 190
Property Plant Equipment					1 081 136	1 070 015	1 862 649	1 985 469	2 240 868	2 223 017	2 226 722	2 221 847
Total Inventories					20 637	28 300	25 000	17 000	9 000	9 000	21 295	23 295
Cash Bank In Hand	344 989	283 450	316 736	323 394	336 533
Intangible Fixed Assets	34 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	707 797	792 960	858 032	931 073	1 008 222
Stocks Inventory	20 423	26 673	25 121	21 250	20 637
Tangible Fixed Assets	1 571 548	1 636 205	1 629 358	1 094 166	1 081 136

Capital & Reserves
Called Up Share Capital	300	300	300	270	270
Profit Loss Account Reserve	704 012	789 175	854 247	927 318	1 004 467
Shareholder Funds	707 797	792 960	858 032	931 073	1 008 222

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											2 849	2 850
Accumulated Amortisation Impairment Intangible Assets					166 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment					265 062	286 691	312 920	338 588	362 409	383 081	405 058	424 965
Additions Other Than Through Business Combinations Property Plant Equipment												15 031
Average Number Employees During Period						4	46	34	42	38	46	45
Bank Borrowings		868 258	792 496		210 118	1 465 000					1 329 396	1 214 245
Bank Borrowings Overdrafts		71 927	73 865		160 824	1 465 000	1 648 696	1 585 443	1 495 585	1 550 274	1 329 396	112 529
Creditors					160 824	1 693 799	1 648 696	1 585 443	1 495 585	1 550 274	1 329 396	262 623
Increase From Depreciation Charge For Year Property Plant Equipment						21 629	26 229	25 668	23 821	20 672	21 977	19 906
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	43 311	9 013	9 170	39 441	83 910	-110 368	-6 889	-104 577	-124 247	45 626	18 504	36 391
Nominal Value Allotted Share Capital											240	240
Number Shares Allotted		120	120	120	270							240
Other Creditors					44 600	3 000	14 385	35 247	40 380	36 883	51 088	2 778
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					1 346 198	1 356 706	2 175 569	2 324 057	2 603 277	2 606 098	2 631 780	2 646 812
Taxation Including Deferred Taxation Balance Sheet Subtotal												27 039
Taxation Social Security Payable											98 335	43 995
Total Assets Less Current Liabilities	1 648 859	1 661 218	1 650 528	1 141 607	1 169 046	959 647	1 855 760	1 880 892	2 116 621	2 268 643	2 245 226	2 258 238
Trade Creditors Trade Payables					56 198	143 338	55 294	50 395	44 404	6 512	65 319	29 569
Value-added Tax Payable											48 839	70 902
Administrative Expenses		1 210 251	1 201 120
Amortisation Intangible Assets Expense		38 000	4 000
Bank Borrowings Secured		940 185	866 361
Cost Sales		713 471	761 735
Creditors Due After One Year	941 062	868 258	792 496	210 534	160 824
Creditors Due Within One Year	323 471	317 595	343 412	315 928	284 007
Debtors Due Within One Year		16 485	10 725
Depreciation Tangible Fixed Assets Expense		36 382	35 173
Fixed Assets	1 605 548	1 652 205	1 641 358	1 102 166	1 085 136	1 070 015	1 862 649	1 985 469	2 240 868	2 223 017	2 226 722
Gross Profit Loss		1 369 347	1 429 762
Increase From Amortisation Charge For Year Intangible Assets						4 000
Intangible Assets					4 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	286 000	324 000	328 000	162 000	166 000
Intangible Fixed Assets Amortisation Charged In Period		38 000	4 000	4 000	4 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				170 000
Intangible Fixed Assets Cost Or Valuation	320 000	340 000	340 000	170 000
Intangible Fixed Assets Disposals				170 000
Operating Profit Loss		189 374	265 802
Other Creditors Due Within One Year		46 720	50 604
Other Interest Receivable Similar Income		236	270
Other Operating Income		30 278	37 160
Other Taxation Social Security Payable					133 915	82 461	10 520	101 458	96 680	35 764	147 174
Profit Loss For Period		155 163	215 072
Profit Loss On Ordinary Activities Before Tax		189 610	266 072
Secured Debts	1 012 390	940 185	866 361	259 412	210 118
Share Capital Allotted Called Up Paid	300	300	300	270	270
Share Premium Account	3 485	3 485	3 485	3 485	3 485
Tangible Fixed Assets Additions		101 039	28 326	8 466	10 562
Tangible Fixed Assets Cost Or Valuation	1 744 169	1 845 208	1 873 534	1 335 636	1 346 198
Tangible Fixed Assets Depreciation	172 621	209 003	244 176	241 470	265 062
Tangible Fixed Assets Depreciation Charged In Period		36 382	35 173	31 167	23 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 873
Tangible Fixed Assets Disposals				546 364
Taxation Social Security Due Within One Year		122 446	149 327
Tax On Profit Or Loss On Ordinary Activities		34 447	51 000
Total Additions Including From Business Combinations Property Plant Equipment						10 508	818 863	148 488	279 220	2 821	25 682
Total Dividend Payment		70 000	150 000
Trade Creditors Within One Year		76 502	69 616
Turnover Gross Operating Revenue		2 082 818	2 191 497
U K Current Corporation Tax		34 447	51 000
Director Remuneration Benefits Excluding Payments To Third Parties		60 000	60 000

Company staff

Adrian L.

Role: Director

Appointed: 03 November 2004

Latest update: 21 April 2024

Matthew O.

Role: Director

Appointed: 03 November 2004

Latest update: 21 April 2024

People with significant control

Jane L.

Notified on 4 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian L.

Notified on 4 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Ceased on 4 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cavalier Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Matthew O.

Christopher T.

Christopher T.

People with significant control

Jane L.

Adrian L.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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